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Forefront Analytics Portfolio holdings

AUM $110M
1-Year Est. Return 18.54%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+18.54%
3 Year Est. Return
+33.55%
5 Year Est. Return
+24.76%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
54.44%
Holding
71
New
4
Increased
40
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.27M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.44M
3
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$4.37M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.29M
5
MBB icon
iShares MBS ETF
MBB
+$3.21M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.12M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.06M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.34%
2 Technology 0.42%
3 Financials 0.29%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$27.7M 13.68%
366,798
+21,873
+6% +$1.55M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 6.19%
304,886
-102,423
-25% -$4.06M
LTPZ icon
3
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11.4M 5.63%
201,135
+36,887
+22% +$1.96M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.3M 5.1%
21,737
+99
+0.5% +$44.1K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 4.94%
202,884
+169,878
+515% +$8.27M
ESGG icon
6
FlexShares STOXX Global ESG Select Index Fund
ESGG
$109M
$9.2M 4.54%
61,559
+3,670
+6% +$515K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.12M 4.5%
190,312
-116,276
-38% -$5.21M
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$6.87M 3.39%
226,165
+173,161
+327% +$5.44M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$6.74M 3.33%
83,149
+15,162
+22% +$1.08M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$6.36M 3.14%
229,728
+45,184
+24% +$1.22M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.13M 3.03%
165,727
-3,236
-2% -$115K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$6.03M 2.98%
143,838
+17,082
+13% +$676K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6M 2.96%
67,328
+36,084
+115% +$3.04M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.19B
$5.83M 2.88%
275,117
+156,745
+132% +$3.29M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.79M 2.86%
36,922
-48,484
-57% -$7.12M
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$5.49M 2.71%
58,379
+35,756
+158% +$3.21M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.9B
$5.04M 2.49%
107,139
-38,282
-26% -$1.7M
HDV
18
iShares Core High Dividend ETF
HDV
$14.2B
$4.83M 2.38%
236,775
-70,270
-23% -$1.38M
ESG icon
19
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$4.64M 2.29%
+39,972
New +$4.37M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.65M 1.8%
32,973
+2,127
+7% +$222K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$2.65M 1.31%
5,541
-79
-1% -$35.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.48M 1.22%
28,068
-36,990
-57% -$2.93M
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.38M 1.17%
55,831
-32,914
-37% -$1.31M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.33M 1.15%
24,544
+21,389
+678% +$1.95M
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.12M 1.05%
21,478
+27
+0.1% +$2.63K
1
2 3

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PXPO
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OWA
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MCM
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AC
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NA
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NMC
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BCM
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Forefront Analytics's Q4 2023 Portfolio in Review

As of Q4 2023, Forefront Analytics held 71 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Analytics deployed $11.7M of net new capital in Q4 2023, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was FlexShares STOXX US ESG Select Index Fund: 39,972 shares worth $4.64M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $7.12M trimmed.

  • Forefront Analytics's largest Q4 2023 buy was FlexShares STOXX US ESG Select Index Fund: 39,972 shares worth $4.64M.
  • Forefront Analytics added most to Vanguard Total International Bond ETF in Q4 2023, an estimated $8.27M increase.
  • Forefront Analytics's biggest Q4 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.12M.
  • Forefront Analytics fully exited Orchard Therapeutics plc American Depositary Shares in Q4 2023, selling an estimated $110K.
  • Forefront Analytics's ten largest holdings make up 54% of its $203M portfolio in Q4 2023.
  • Forefront Analytics opened 4 new positions and closed 4 in Q4 2023.
  • Forefront Analytics's portfolio value rose 15% quarter-over-quarter to $203M.

Based on Forefront Analytics's 13F filing for Q4 2023, filed 14 Feb 2024.